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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 345.00 | 2 345.00 | | 2 345.00 |
AR Technical installations, industrial equipment and tools | 67 815.00 | 66 605.00 | 1 210.00 | 67 815.00 |
AT Other tangible assets | 42 206.00 | 41 332.00 | 875.00 | 42 206.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 113 570.00 | 110 281.00 | 3 289.00 | 113 570.00 |
BL Raw materials, supplies | 16 860.00 | | 16 860.00 | 16 860.00 |
BN Goods in progress | 181 150.00 | | 181 150.00 | 181 150.00 |
BX Customers and related accounts | 228 147.00 | | 228 147.00 | 228 147.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CF Cash and cash equivalents | 5 848.00 | | 5 848.00 | 5 848.00 |
CH Prepaid expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 446 922.00 | | 446 922.00 | 446 922.00 |
CO Grand total (0 to V) | 560 492.00 | 110 281.00 | 450 211.00 | 560 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 134 628.00 | | | 134 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 111.00 | | | 14 111.00 |
DL TOTAL (I) | 157 124.00 | | | 157 124.00 |
DU Loans and Debts from Credit Institutions (3) | 26 996.00 | | | 26 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 848.00 | | | 42 848.00 |
DX Trade payables and related accounts | 69 690.00 | | | 69 690.00 |
DY Tax and social security liabilities | 46 807.00 | | | 46 807.00 |
EA Other liabilities | 106 746.00 | | | 106 746.00 |
EC TOTAL (IV) | 293 087.00 | | | 293 087.00 |
EE Grand total (I to V) | 450 211.00 | | | 450 211.00 |
EG Accrued income and payables due within one year | 293 087.00 | | | 293 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 996.00 | | | 26 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 824.00 | | 17 824.00 | 17 824.00 |
FD Production sold - goods | 181 787.00 | | 181 787.00 | 181 787.00 |
FG Production sold - services | 388 720.00 | | 388 720.00 | 388 720.00 |
FJ Net sales | 588 331.00 | | 588 331.00 | 588 331.00 |
FM Inventory production | | | 18 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 3 531.00 | |
FR Total operating income (I) | | | 610 961.00 | |
FU Purchases of raw materials and other supplies | | | 160 724.00 | |
FV Inventory change (raw materials and supplies) | | | 2 840.00 | |
FW Other purchases and external expenses | | | 202 258.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 155 494.00 | |
FZ Social Security Contributions | | | 64 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 593 671.00 | |
GG - OPERATING RESULT (I - II) | | | 17 290.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010.00 | | | 1 010.00 |
HB Exceptional income from capital transactions | 2 129.00 | | | 2 129.00 |
HD Total exceptional income (VII) | 2 129.00 | | | 2 129.00 |
HE Exceptional expenses on management operations | 2 206.00 | | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 2 879.00 | | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 090.00 | | | 613 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 979.00 | | | 598 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 111.00 | | | 14 111.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 195.00 | | 1 375.00 | 112 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | | 113 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 647.00 | | 1 375.00 | 108 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 268.00 | 1 013.00 | | 109 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 924.00 | 1 013.00 | | 106 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 690.00 | 69 690.00 | | 69 690.00 |
8C Staff and Related Accounts | 20 220.00 | 20 220.00 | | 20 220.00 |
8D Social Security and Other Social Organizations | 16 326.00 | 16 326.00 | | 16 326.00 |
8E Income Taxes | 2 879.00 | 2 879.00 | | 2 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 746.00 | 106 746.00 | | 106 746.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 228 147.00 | 228 147.00 | | 228 147.00 |
VB VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VH Loans with a maturity of more than one year at origin | 26 996.00 | 26 996.00 | | 26 996.00 |
VI Group and Associates | 42 848.00 | 42 848.00 | | 42 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 10 393.00 | 10 393.00 | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 064.00 | 243 064.00 | 1 000.00 | 244 064.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 087.00 | 293 087.00 | | 293 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 056.00 | | | 1 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 811.00 | | | 6 811.00 |
ST Other accounts | 94 255.00 | | | 94 255.00 |
XQ Rental, rental and co-ownership charges | 57 287.00 | | | 57 287.00 |
YT Subcontracting | 43 904.00 | | | 43 904.00 |
YW Business tax | 3 344.00 | | | 3 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 400.00 | | | 4 400.00 |
YY Amount of VAT collected | 71 874.00 | | | 71 874.00 |
YZ Total deductible VAT on goods and services | 66 943.00 | | | 66 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 258.00 | | | 202 258.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
